ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/29/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.49% | 774,171 (0) (0%) | $49,353,401.25 |
| 2 | 10/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.99% | 520,646 (0) (0%) | $46,743,597.88 |
| 3 | 10/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.79% | 120,398 (0) (0%) | $45,742,812.14 |
| 4 | 10/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.23% | 130,882 (0) (0%) | $37,612,869.16 |
| 5 | 10/29/2025 | TERADYNE INC | TER | 880770102 | 6.22% | 223,971 (0) (0%) | $32,336,932.98 |
| 6 | 10/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.84% | 2,724,913 (0) (0%) | $30,355,530.82 |
| 7 | 10/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.50% | 151,001 (0) (0%) | $28,629,789.60 |
| 8 | 10/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.73% | 95,343 (0) (0%) | $24,599,447.43 |
| 9 | 10/29/2025 | TRIMBLE INC | TRMB | 896239100 | 4.00% | 258,707 (0) (0%) | $20,825,913.50 |
| 10 | 10/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.87% | 1,162,005 (0) (0%) | $20,125,926.60 |
| 11 | 10/29/2025 | DEERE & CO | DE | 244199105 | 3.52% | 39,133 (0) (0%) | $18,321,679.27 |
| 12 | 10/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.17% | 71,895 (0) (0%) | $16,481,928.75 |
| 13 | 10/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.72% | 907,266 (0) (0%) | $14,162,422.26 |
| 14 | 10/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.57% | 66,574 (0) (0%) | $13,383,371.22 |
| 15 | 10/29/2025 | KOMATSU LTD | 6301 | 6496584 | 2.28% | 311,475 (0) (0%) | $11,858,008.52 |
| 16 | 10/29/2025 | THALES SA | HO | 4162791 | 2.20% | 38,929 (0) (0%) | $11,463,047.73 |
| 17 | 10/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 36,647 (0) (0%) | $9,837,154.21 |
| 18 | 10/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.87% | 46,871 (0) (0%) | $9,731,357.02 |
| 19 | 10/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.72% | 1,819,933 (0) (0%) | $8,972,269.69 |
| 20 | 10/29/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.49% | 31,225 (0) (0%) | $7,746,610.25 |
| 21 | 10/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.27% | 533,602 (0) (0%) | $6,589,984.70 |
| 22 | 10/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.18% | 12,915 (0) (0%) | $6,129,329.85 |
| 23 | 10/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 11,415 (0) (0%) | $5,998,011.75 |
| 24 | 10/29/2025 | HEICO CORP | HEI | 422806109 | 1.06% | 17,641 (0) (0%) | $5,513,694.55 |
| 25 | 10/29/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 21,500 (0) (0%) | $5,204,764.73 |
| 26 | 10/29/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.00% | 179,073 (0) (0%) | $5,210,390.37 |
| 27 | 10/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 11,131 (0) (0%) | $5,084,974.73 |
| 28 | 10/29/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.97% | 23,439 (0) (0%) | $5,025,555.99 |
| 29 | 10/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 19,036 (0) (0%) | $4,976,391.12 |
| 30 | 10/29/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.96% | 3,087,225 (0) (0%) | $4,998,718.12 |
| 31 | 10/29/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.65% | 142,696 (0) (0%) | $3,369,509.19 |
| 32 | 10/29/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.54% | 5,817 (0) (0%) | $2,825,724.09 |
| 33 | 10/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 958,923 (8,035) (0.84%) | $958,923.46 |
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